YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.15%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| 1 |
Nu Holdings
NU
|
$31.8M |
| 2 |
UnitedHealth
UNH
|
$30.9M |
| 3 |
T-Mobile US
TMUS
|
$29.7M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$27.8M |
| 5 |
Intel
INTC
|
$25.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Novo Nordisk
NVO
|
$16.4M |
| 3 |
Marvell Technology
MRVL
|
$16.2M |
| 4 |
ServiceNow
NOW
|
$13.3M |
| 5 |
Walmart
WMT
|
$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.2B
| $31.8M | 0.78% |
+2,319,643
| New | +$31.8M |
|
|
2
UnitedHealth
UNH
$286B
| $31.1M | 0.76% |
99,543
+98,932
| +16,192% | +$30.9M |
|
|
3
T-Mobile US
TMUS
$284B
| $30.3M | 0.74% |
127,029
+124,456
| +4,837% | +$29.7M |
|
|
4
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $27.8M | 0.68% |
+778,510
| New | +$27.8M |
|
|
5
Intel
INTC
$107B
| $25.8M | 0.63% |
1,151,425
+1,134,895
| +6,866% | +$25.4M |
|
6
Consolidated Edison
ED
$35.4B
| $24.7M | 0.6% |
+246,533
| New | +$24.7M |
|
7
Insmed
INSM
$30.7B
| $22.6M | 0.55% |
+224,302
| New | +$22.6M |
|
8
Warner Bros
WBD
$30B
| $22M | 0.54% |
+1,917,585
| New | +$22M |
|
9
AST SpaceMobile
ASTS
$11.4B
| $21.8M | 0.53% |
+465,530
| New | +$21.8M |
|
10
SoFi Technologies
SOFI
$30.7B
| $21.1M | 0.52% |
+1,160,036
| New | +$21.1M |
|
11
Petrobras
PBR
$78.7B
| $18.7M | 0.46% |
1,494,991
+1,156,566
| +342% | +$14.5M |
|
12
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.3M | 0.45% |
34,874
+25,170
| +259% | +$13.2M |
|
13
Qualcomm
QCOM
$172B
| $18.1M | 0.44% |
+113,750
| New | +$18.1M |
|
14
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $18M | 0.44% |
+44,622
| New | +$18M |
|
15
Ferguson
FERG
$47.8B
| $17.8M | 0.44% |
81,792
+65,504
| +402% | +$14.3M |
|
16
lululemon athletica
LULU
$19.9B
| $17.7M | 0.43% |
74,671
+51,762
| +226% | +$12.3M |
|
17
Progressive
PGR
$143B
| $17.4M | 0.43% |
65,173
+55,174
| +552% | +$14.7M |
|
18
Deckers Outdoor
DECK
$17.9B
| $17.1M | 0.42% |
166,094
+44,202
| +36% | +$4.56M |
|
19
Celsius Holdings
CELH
$15B
| $16.9M | 0.41% |
365,023
+184,173
| +102% | +$8.54M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.41% |
23
+18
| +360% | +$13.1M |
|
21
HubSpot
HUBS
$25.7B
| $16.4M | 0.4% |
29,520
+18,568
| +170% | +$10.3M |
|
22
Joby Aviation
JOBY
$11.5B
| $15.4M | 0.38% |
+1,458,989
| New | +$15.4M |
|
23
DraftKings
DKNG
$23.1B
| $15.4M | 0.38% |
+358,186
| New | +$15.4M |
|
24
Applovin
APP
$166B
| $15.1M | 0.37% |
43,114
+33,305
| +340% | +$11.7M |
|
25
Sarepta Therapeutics
SRPT
$1.96B
| $14.9M | 0.36% |
870,181
+822,799
| +1,737% | +$14.1M |
|